Kaseya, Inc. Kaseya, Inc., 1st Lien Term Loan is a security (CUSIP 48578AAB4) tracked across SEC portfolio filings. 23 registered fund positions totaling $58.3M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $11.9M | 48.29% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $5.5M | 13.56% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.2M | 21.47% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.3M | 31.61% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $3.7M | 83.32% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $3.2M | 59.81% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $3.0M | 49.31% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.0M | 37.92% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.7M | 64.81% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $2.5M | 47.83% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.2M | 64.69% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.9M | 35.66% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.7M | 35.36% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.7M | 43.62% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.4M | 39.82% |